SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+16.2%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 4 |
NVIDIA
NVDA
|
$10.5M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.36% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.2M | 6.78% | +120,669 | New | +$23.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 3.71% | +33,775 | New | +$12.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 3.23% | +79,217 | New | +$11.1M |
|
|
4
NVIDIA
NVDA
$4.24T
| $10.5M | 3.07% | +21,240 | New | +$10.5M |
|
|
5
Amazon
AMZN
$2.44T
| $10.2M | 2.97% | +67,059 | New | +$10.2M |
|
6
Intuitive Surgical
ISRG
$170B
| $8.54M | 2.49% | +25,303 | New | +$8.54M |
|
7
lululemon athletica
LULU
$24.2B
| $8.06M | 2.35% | +15,772 | New | +$8.06M |
|
8
Boston Scientific
BSX
$156B
| $8.04M | 2.34% | +139,045 | New | +$8.04M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.95M | 2.32% | +22,466 | New | +$7.95M |
|
10
Palo Alto Networks
PANW
$127B
| $7.85M | 2.29% | +26,615 | New | +$7.85M |
|
11
Celsius Holdings
CELH
$16.2B
| $7.73M | 2.25% | +141,707 | New | +$7.73M |
|
12
Salesforce
CRM
$245B
| $7.64M | 2.23% | +29,024 | New | +$7.64M |
|
13
Mercado Libre
MELI
$125B
| $7.54M | 2.2% | +4,798 | New | +$7.54M |
|
14
Costco
COST
$418B
| $7.22M | 2.11% | +10,941 | New | +$7.22M |
|
15
Visa
V
$683B
| $7.19M | 2.1% | +27,603 | New | +$7.19M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $7.12M | 2.08% | +13,416 | New | +$7.12M |
|
17
UnitedHealth
UNH
$281B
| $6.97M | 2.03% | +13,244 | New | +$6.97M |
|
|
HES
18
DELISTED
Hess
HES
| $6.97M | 2.03% | +48,330 | New | +$6.97M |
|
19
Cboe Global Markets
CBOE
$24.7B
| $6.88M | 2.01% | +38,511 | New | +$6.88M |
|
20
Advanced Micro Devices
AMD
$264B
| $6.78M | 1.98% | +46,027 | New | +$6.78M |
|
21
CrowdStrike
CRWD
$106B
| $6.6M | 1.92% | +25,838 | New | +$6.6M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.46M | 1.89% | +18,126 | New | +$6.46M |
|
23
M&T Bank
MTB
$31.5B
| $6.44M | 1.88% | +46,962 | New | +$6.44M |
|
24
Oracle
ORCL
$635B
| $6.39M | 1.86% | +60,607 | New | +$6.39M |
|
25
Boeing
BA
$177B
| $5.94M | 1.73% | +22,790 | New | +$5.94M |
|